Q1 2026 Holdings
Filed 2026-04-27 | 476 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.4M | 2,748,629 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.4M | 1,233,032 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.1M | 1,882,675 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $325.9M | 1,284,226 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.5M | 779,193 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.4M | 611,963 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.0M | 186,999 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $170.0M | 503,027 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.7M | 333,723 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.7M | 524,022 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $122.5M | 247,104 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 195,844 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.4M | 374,486 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.9M | 211,481 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.8M | 262,972 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.1M | 447,719 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.2M | 1,197,873 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $83.0M | 397,059 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.4M | 232,462 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.8M | 356,853 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.5M | 691,365 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.7M | 296,651 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $57.4M | 229,243 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.1M | 160,121 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $50.9M | 1,756,521 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.3M | 100,480 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.0M | 414,582 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.8M | 134,986 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 204,282 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.3M | 113,420 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.2M | 98,975 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 562,004 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 178,044 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.0M | 48,085 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0M | 135,869 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.9M | 172,313 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.6M | 138,277 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.7M | 443,643 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.2M | 252,599 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.9M | 101,036 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6M | 130,123 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $34.2M | 385,109 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.7M | 34,413 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0M | 118,927 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.7M | 330,319 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7M | 91,452 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 348,475 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.1M | 64,127 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.6M | 17,680 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.4M | 371,688 | 0.4% |